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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$29.5M
Cap. Flow
+$13.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
28.44%
Holding
759
New
29
Increased
99
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
3
LOW icon
Lowe's Companies
LOW
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
5
BABA icon
Alibaba
BABA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.46%
3 Healthcare 5.86%
4 Industrials 4.41%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$225K 0.08%
1,951
– –
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$220K 0.08%
10,250
– –
DVN icon
178
Devon Energy
DVN
$47.3B
$210K 0.08%
5,375
-35
-0.6% -$1.54K
CSCO icon
179
Cisco
CSCO
$479B
$207K 0.08%
3,891
-75
-2% -$3.65K
VLO icon
180
Valero Energy
VLO
$85.9B
$205K 0.07%
1,515
– –
FDX icon
181
FedEx
FDX
$75.4B
$199K 0.07%
728
-8
-1% -$2.32K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$197K 0.07%
1,561
+80
+5% +$9.64K
TM icon
183
Toyota
TM
$225B
$196K 0.07%
1,100
+1,000
+1,000% +$187K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$196K 0.07%
2,663
-100
-4% -$7.03K
ROK icon
185
Rockwell Automation
ROK
$49B
$196K 0.07%
730
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.7B
$193K 0.07%
1,018
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$191K 0.07%
1,772
-150
-8% -$16.4K
WFC icon
188
Wells Fargo
WFC
$264B
$191K 0.07%
3,379
– –
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$184K 0.07%
1,128
– –
HUM icon
190
Humana
HUM
$46.2B
$184K 0.07%
580
-90
-13% -$32K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.6B
$182K 0.07%
2,930
– –
NTR icon
192
Nutrien
NTR
$30.7B
$181K 0.07%
3,765
– –
CASH icon
193
Pathward Financial
CASH
$1.8B
$181K 0.07%
2,740
– –
NOC icon
194
Northrop Grumman
NOC
$81.2B
$181K 0.07%
342
– –
CVS icon
195
CVS Health
CVS
$122B
$181K 0.07%
2,872
-514
-15% -$30K
TT icon
196
Trane Technologies
TT
$106B
$175K 0.06%
451
– –
INTC icon
197
Intel
INTC
$513B
$175K 0.06%
7,469
-110
-1% -$2.75K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.99B
$174K 0.06%
798
– –
CAG icon
199
Conagra Brands
CAG
$7.23B
$174K 0.06%
5,360
-300
-5% -$9.2K
BIIB icon
200
Biogen
BIIB
$30.7B
$173K 0.06%
892
+160
+22% +$33.5K
6 7
8
9 10

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q3 2024 Portfolio in Review

As of Q3 2024, City State Bank held 759 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City State Bank deployed $13.8M of net new capital in Q3 2024, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $513K trimmed.

  • City State Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 8,800 shares worth $485K.
  • City State Bank added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $4.68M increase.
  • City State Bank's biggest Q3 2024 reduction was Microsoft, cutting an estimated $513K.
  • City State Bank fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q3 2024, selling an estimated $138K.
  • City State Bank's ten largest holdings make up 28% of its $274M portfolio in Q3 2024.
  • City State Bank opened 29 new positions and closed 19 in Q3 2024.
  • City State Bank's portfolio value rose 12% quarter-over-quarter to $274M.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.